HSBC Holdings’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,027
| Closed | -$588K | – | 2728 |
|
|
2023
Q4 | $588K | Sell |
45,027
-44,892
| -50% | -$586K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $951K | Sell |
89,919
-6,951
| -7% | -$73.5K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $1.01M | Sell |
96,870
-5,339
| -5% | -$55.6K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $959K | Sell |
102,209
-11,421
| -10% | -$107K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $1.13M | Buy |
113,630
+12,555
| +12% | +$125K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $766K | Buy |
101,075
+21,404
| +27% | +$162K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $786K | Buy |
79,671
+8,337
| +12% | +$82.2K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $991K | Buy |
71,334
+23,279
| +48% | +$323K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $644K | Buy |
48,055
+7,762
| +19% | +$104K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $515K | Sell |
40,293
-13,384
| -25% | -$171K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $699K | Sell |
53,677
-7,193
| -12% | -$93.7K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $701K | Sell |
60,870
-22,759
| -27% | -$262K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $716K | Buy |
83,629
+18,202
| +28% | +$156K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $359K | Buy |
65,427
+47,671
| +268% | +$262K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $124K | Buy |
17,756
+1,487
| +9% | +$10.4K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $98K | Sell |
16,269
-11,067
| -40% | -$66.7K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $408K | Buy |
27,336
+11,545
| +73% | +$172K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $214K | Buy |
15,791
+3,446
| +28% | +$46.7K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $150K | Sell |
12,345
-2,512
| -17% | -$30.5K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $178K | Buy |
14,857
+4,309
| +41% | +$51.6K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $126K | Buy |
+10,548
| New | +$126K | ﹤0.01% | 1892 |
|
|
2017
Q1 | – | Sell |
-20,702
| Closed | -$343K | – | 2138 |
|
|
2016
Q4 | $343K | Buy |
+20,702
| New | +$343K | ﹤0.01% | 1704 |
|
|
2016
Q3 | – | Sell |
-12,084
| Closed | -$237K | – | 1665 |
|
|
2016
Q2 | $237K | Buy |
12,084
+260
| +2% | +$5.1K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $213K | Buy |
+11,824
| New | +$213K | ﹤0.01% | 1558 |
|
|
2015
Q2 | – | Sell |
-30,471
| Closed | -$567K | – | 1774 |
|
|
2015
Q1 | $567K | Buy |
30,471
+2,890
| +10% | +$53.8K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $517K | Sell |
27,581
-35,179
| -56% | -$659K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $1.02M | Buy |
62,760
+6,958
| +12% | +$113K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $928K | Sell |
55,802
-16,456
| -23% | -$274K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $1.18M | Buy |
72,258
+2,718
| +4% | +$44.3K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $1.1M | Buy |
69,540
+5,733
| +9% | +$90.3K | ﹤0.01% | 988 |
|
|
2013
Q3 | $983K | Buy |
63,807
+31,754
| +99% | +$489K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $498K | Buy |
+32,053
| New | +$498K | ﹤0.01% | 1015 |
|